Royce Micro-Cap Trust (NYSE: RMT) as of September 30, 2014
October 16 2014 - 4:33PM
Business Wire
- Only micro-cap closed-end fund
- Average weekly trading volume of
approximately 328,000 shares
- Fund’s adviser has more than 35 years
of small- and micro-cap investment experience
Royce Micro-Cap Trust (NYSE:RMT):
Closing Prices
September 30, 2014
NAV $ 12.76 MKT $ 11.77
Total Return
Performance
Periods ended September 30, 2014
NAV
MKT
1 Month* -5.85 % -4.07 % Year to Date* -4.28 -1.14 One-Year
7.06 14.86 Three-Year Average Annual 22.42 25.24 Five-Year Average
Annual 14.86 16.71 10-Year Average Annual 8.61 7.70
*Not annualized
Portfolio
Diagnostics
Wtd Average Geometric Market Cap: $335million Wtd. Average
P/E Ratio: 19.6* Wtd. Average P/B Ratio: 1.5x Net Assets:
$402million Net Leverage: 5.2%
*Excludes 21% of portfolio holdings with zero or negative
earnings as of 9/30/14.
Net leverage is the percentage, in excess of 100%, of the total
value of equity type investments, divided by net assets.
Portfolio
Composition
Top 10
Positions
% of Net
Assets
1. Integrated Electrical Svcs. 1.8 % 2. Flexsteel Industries
1.3 3. NN 1.1 4. MVC Capital 1.0 5. Quaker Chemical Corp. 1.0 6.
Atrion Corp. 1.0 7. Rentrak Corp. 1.0 8. Tennant Co. 1.0 9. Diamond
Hill Investments 1.0 10. Patriot Transportation Holdings 0.9
Top Five
Sectors
% of Net
Assets
1. Industrials 25 % 2. Information Technology 23 3. Consumer
Discretionary 18 4. Financials 18 5. HealthCare 9
Recent Developments
Royce Micro-Cap Trust, Inc. is a closed-end diversified
investment company whose shares of Common Stock (RMT) are listed
and traded on the New York Stock Exchange. The Fund’s investment
goal is long-term capital growth, which it seeks by investing
primarily in equity securities of companies that, at the time of
investment, have market capitalization of $750 million or less.
Daily net asset values (NAVs) for Royce Micro-Cap Trust, Inc.
are now available on our website and online through most ticker
symbol lookup services and on broker terminals under the symbol
XOTCX. For more information, please call The Royce Funds at (800)
221-4268 or visit our website at www.roycefunds.com.
Royce Micro-Cap TrustJohn D. Diederich, 212-355-7311
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